Coast And Castle Properties Limited
Buying and selling of own real estate · Beverley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£41,805
Cash
£16,722
Turnover
—
Profit / loss
—
Current assets
£30,272
Creditors < 1 year
£288,626
Equity
£41,805
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,805 | £37,140 | £31,164 | £21,809 | £26,972 | £19,472 | −£4,541 | −£7,423 | −£12,308 |
| Equity | £41,805 | £37,140 | £31,164 | £21,809 | £26,972 | £19,472 | −£4,541 | −£7,423 | −£12,308 |
| Assets | |||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Current assets | £30,272 | £34,558 | £33,002 | £35,044 | £61,022 | £49,580 | £14,822 | £6,970 | £1,144 |
| Cash at bank | £16,722 | £21,173 | £20,331 | £18,358 | £47,264 | £38,067 | £3,230 | £1,848 | £1,144 |
| Debtors | — | — | £12,671 | £9,686 | £13,758 | £11,513 | £11,592 | £5,122 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £288,626 | £248,394 | — | £334,253 | £257,986 | £247,342 | £233,570 | — | — |
| Creditors after one year | £280,340 | £281,510 | — | £211,467 | £219,370 | £226,072 | £229,099 | — | — |
| Net current assets | −£258,354 | −£213,836 | −£215,580 | −£299,209 | −£196,964 | −£197,762 | −£218,748 | −£218,720 | −£185,665 |
| Assets less current liabilities | £322,145 | £318,650 | £316,906 | £233,276 | £246,342 | £245,544 | £224,558 | £224,586 | £133,321 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-02-24
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OutstandingFixed · created 2018-05-09
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OutstandingFloating · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingUnknown · created 2017-05-04
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Outstanding